Financial results - EKADRA CONSTRUCT SRL

Financial Summary - Ekadra Construct Srl
Unique identification code: 31385519
Registration number: J2013000880231
Nace: 4100
Sales - Ron
223.521
Net Profit - Ron
42.282
Employees
2
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Company Ekadra Construct Srl with Fiscal Code 31385519 recorded a turnover of 2024 of 223.521, with a net profit of 42.282 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekadra Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.002 43.962 189.753 198.139 98.852 190.942 68.513 95.445 223.521
Total Income - EUR - 7.002 43.962 189.761 216.712 80.636 190.942 112.914 107.262 224.383
Total Expenses - EUR - 6.020 9.217 112.681 198.461 77.632 140.775 165.615 125.915 176.366
Gross Profit/Loss - EUR - 982 34.745 77.081 18.251 3.004 50.167 -52.701 -18.654 48.017
Net Profit/Loss - EUR - 834 34.306 75.183 16.270 2.037 48.487 -53.352 -19.624 42.282
Employees - 1 2 8 6 6 6 6 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 135.5%, from 95.445 euro in the year 2023, to 223.521 euro in 2024. The Net Profit increased by 42.282 euro, from 0 euro in 2023, to 42.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekadra Construct Srl - CUI 31385519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45 44 43 32.616 11.984 56.744 90.643 89.038 80.205
Current Assets - 575 35.501 131.993 38.785 99.641 265.041 92.116 115.470 132.325
Inventories - 106 0 0 1.888 14.826 1.926 17.657 33.130 49.131
Receivables - 0 4.204 40.357 15.884 31.417 241.926 64.538 47.656 30.838
Cash - 469 31.296 91.637 21.012 53.398 21.190 9.921 34.683 52.356
Shareholders Funds - -288 34.022 108.581 15.208 1.003 49.468 106.115 81.991 80.112
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 908 1.522 23.455 56.193 110.621 272.317 76.644 122.642 132.418
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.325 euro in 2024 which includes Inventories of 49.131 euro, Receivables of 30.838 euro and cash availability of 52.356 euro.
The company's Equity was valued at 80.112 euro, while total Liabilities amounted to 132.418 euro. Equity decreased by -1.421 euro, from 81.991 euro in 2023, to 80.112 in 2024.

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